SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.75%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.88B
AUM Growth
+$64.4M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Chord Energy
CHRD
|
$10.9M |
| 4 |
Everest Group
EG
|
$10.3M |
| 5 |
Solventum
SOLV
|
$7.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
Bristow Group
VTOL
|
$17.3M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$10.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.22% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $26.1M | 0.54% |
210,886
-22,346
| -10% | -$2.77M |
|
27
US Bancorp
USB
$75.9B
| $25.8M | 0.53% |
650,339
+30,475
| +5% | +$1.21M |
|
28
Comcast
CMCSA
$125B
| $25.8M | 0.53% |
658,886
+10,062
| +2% | +$394K |
|
29
Moderna
MRNA
$9.78B
| $25.2M | 0.52% |
212,257
-906
| -0.4% | -$108K |
|
30
Advanced Micro Devices
AMD
$245B
| $24.3M | 0.5% |
149,574
-980
| -0.7% | -$159K |
|
31
JPMorgan Chase
JPM
$809B
| $23.2M | 0.48% |
114,874
-7,221
| -6% | -$1.46M |
|
32
Tapestry
TPR
$21.7B
| $23.1M | 0.47% |
540,019
+24,646
| +5% | +$1.05M |
|
33
PayPal
PYPL
$65.2B
| $23M | 0.47% |
395,983
-1,886
| -0.5% | -$109K |
|
34
Texas Instruments
TXN
$171B
| $22.8M | 0.47% |
117,266
-235
| -0.2% | -$45.7K |
|
35
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.47% |
245,819
-11,781
| -5% | -$1.09M |
|
36
Walt Disney
DIS
$212B
| $22.4M | 0.46% |
225,706
-54,107
| -19% | -$5.37M |
|
|
37
Everest Group
EG
$14.3B
| $22.2M | 0.46% |
58,339
+26,945
| +86% | +$10.3M |
|
38
Alaska Air
ALK
$7.28B
| $22M | 0.45% |
543,343
-2,311
| -0.4% | -$93.4K |
|
39
Walmart
WMT
$801B
| $21.7M | 0.44% |
319,990
-4,444
| -1% | -$301K |
|
40
Medtronic
MDT
$119B
| $21.3M | 0.44% |
270,302
-3,644
| -1% | -$287K |
|
41
EOG Resources
EOG
$64.4B
| $21.1M | 0.43% |
167,592
-931
| -0.6% | -$117K |
|
42
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.42% |
327,752
-1,999
| -0.6% | -$126K |
|
43
Truist Financial
TFC
$60B
| $20.2M | 0.41% |
519,210
-33,095
| -6% | -$1.29M |
|
44
Cisco
CSCO
$264B
| $20M | 0.41% |
420,621
+57,006
| +16% | +$2.71M |
|
45
RenaissanceRe
RNR
$11.3B
| $19.9M | 0.41% |
88,828
+5,993
| +7% | +$1.34M |
|
46
Centene
CNC
$14.2B
| $19.8M | 0.41% |
298,899
-3,098
| -1% | -$205K |
|
47
Bank of New York Mellon
BK
$73.1B
| $19.5M | 0.4% |
325,019
-84,974
| -21% | -$5.09M |
|
48
Diamondback Energy
FANG
$40.2B
| $19.1M | 0.39% |
95,598
-3,297
| -3% | -$660K |
|
49
Dollar General
DG
$24.1B
| $18.8M | 0.39% |
142,314
+6,160
| +5% | +$815K |
|
50
Micron Technology
MU
$147B
| $18.4M | 0.38% |
139,616
-57,729
| -29% | -$7.59M |
|